Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,782 | $170,970 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 546,426 | $204,500 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 565,837 | $202 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 556,802 | $151 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 622,664 | $207 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 582,267 | $193 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 545,550 | $171 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 534,280 | $167 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 671,283 | $162 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 676,857 | $144 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 677,708 | $136 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 680,601 | $117 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 672,017 | $105 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 946,238 | $126,189 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 946,503 | $119,249 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 929,305 | $141,031 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 919,137 | $158,844 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 814,095 | $121,551 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 860,649 | $127,530 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 951,355 | $131,552 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 905,233 | $108,754 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 124,994 | $12,752 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 74,942 | $6,555 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 130,576 | $10,143 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,652,964 | $156,568 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,686,210 | $389,656 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,088,377 | $423,759 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,721,503 | $460,923 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,770,979 | $464,894 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,336,062 | $636,255 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 7,324,283 | $547,414 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 6,989,881 | $558,559 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,691,192 | $528,670 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,978,051 | $459,053 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 5,864,760 | $456,454 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 5,969,279 | $442,621 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 5,583,546 | $374,598 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,291,284 | $347,688 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 5,079,422 | $303,390 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 5,540,624 | $346,619 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,714,902 | $89,242 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,683,981 | $86,387 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 752,039 | $50,755 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 936,773 | $63,644 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,001,087 | $68,033 | $50.65 | $43.70 - $54.35 |
| Q2 2014 | 1,069,977 | $82,580 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,039,867 | $78,114 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,112,993 | $84,720 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 915,572 | $63,027 | $49.95 | $46.88 - $53.19 |